Glen Eagle Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,230 shares of IJJ stock, worth $154,635. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,230

Previous 1,230 -0.0%

Holding current value

$154,635

Previous $140 Million 8.95%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.44 - $118.4 $70,917 - $76,723	-648 Reduced 34.5%	1,230 $140 Million
Q1 2024 Jul 03, 2024	BUY	$109.27 - $118.29 $172,646 - $186,898	1,580 New	1,580 $187 Million
Q2 2023 Aug 13, 2024	BUY	$97.74 - $107.13 $34,209 - $37,495	350 Added 27.34%	1,630 $175 Million
Q1 2023 Aug 13, 2024	BUY	$97.23 - $116.09 $40,836 - $48,757	420 Added 48.84%	1,280 $132 Million
Q3 2022 Aug 13, 2024	SELL	$90.0 - $107.68 $31,500 - $37,688	-350 Reduced 28.93%	860 $77.4 Million
Q2 2022 Aug 13, 2024	BUY	$91.51 - $110.2 $36,604 - $44,080	400 Added 49.38%	1,210 $114 Million
Q1 2022 Aug 13, 2024	BUY	$102.52 - $112.86 $28,705 - $31,600	280 Added 52.83%	810 $88.8 Million
Q2 2021 Aug 13, 2024	BUY	$102.45 - $110.12 $23,563 - $25,327	230 Added 76.67%	530 $55.8 Million
Q4 2020 Aug 13, 2024	SELL	$68.27 - $86.35 $87,385 - $110,528	-1,280 Reduced 81.01%	300 $25.9 Million
Q3 2020 Aug 13, 2024	SELL	$63.93 - $72.86 $3,324 - $3,788	-52 Reduced 25.74%	150 $20.2 Million
Q2 2020 Aug 13, 2024	SELL	$50.55 - $75.5 $83,710 - $125,028	-1,656 Reduced 89.13%	202 $26.9 Million
Q1 2020 Aug 13, 2024	SELL	$46.62 - $86.52 $606 - $1,124	-13 Reduced 0.69%	1,858 $204 Million
Q4 2019 Aug 13, 2024	BUY	$76.36 - $85.59 $5,421 - $6,076	71 Added 3.94%	1,871 $319 Million
Q3 2019 Aug 13, 2024	SELL	$79.13 - $81.47 $2,294 - $2,362	-29 Reduced 1.59%	1,800 $288 Million
Q2 2019 Aug 13, 2024	BUY	N/A	51 Added 2.87%	1,829 $292 Million
Q1 2019 Aug 13, 2024	BUY	N/A	198 Added 12.53%	1,778 $279 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-288,468 Reduced 99.42%	1,683 $273 Million
Q1 2018 Aug 14, 2024	BUY	N/A	298 Added 18.86%	1,878 $290 Million
Q1 2018 Aug 13, 2024	BUY	N/A	288,258 Added 15227.58%	290,151 $290 Million
Q4 2017 Aug 13, 2024	BUY	N/A	85 Added 4.7%	1,893 $303 Million
Q3 2017 Aug 13, 2024	BUY	N/A	228 Added 14.43%	1,808 $276 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-170 Reduced 4.69%	3,456 $513 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-140 Reduced 3.72%	3,626 $538 Million
Q4 2016 Aug 12, 2024	BUY	N/A	2,186	3,766 $547 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Glen Eagle Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History